Topic outline

• General

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    Annonces des enseignants Forum

• Slides
  • 

    Introduction of the course File

    116.1 KB Document PDF
  • 

    Chapter 1: Modern Portfolio Theory File

    259.8 KB Document PDF
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    Chapter 2: Value-at-Risk, Expected Shortfall and coherent risk measures File

    589.5 KB Document PDF

• Tutorials and Exams
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    List of exercices File

    264.8 KB Document PDF
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    Exam 23-24 File

    170.0 KB Document PDF